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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44B
$12.4M 0.52%
88,197
-838
-0.9% -$128K
TTD icon
52
Trade Desk
TTD
$8.31B
$12.4M 0.52%
252,583
+39,114
+18% +$2.48M
ETN icon
53
Eaton
ETN
$174B
$12.1M 0.51%
32,271
+2,544
+9% +$925K
CSCO icon
54
Cisco
CSCO
$477B
$12M 0.51%
175,547
-10,866
-6% -$741K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$11.7M 0.5%
35,300
+755
+2% +$274K
PFE icon
56
Pfizer
PFE
$149B
$11.7M 0.49%
457,551
+20,303
+5% +$501K
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$11.5M 0.48%
69,137
-166
-0.2% -$29.3K
ZTS icon
58
Zoetis
ZTS
$32.4B
$11.3M 0.48%
77,477
+610
+0.8% +$92.2K
CAT icon
59
Caterpillar
CAT
$395B
$10.9M 0.46%
22,856
– –
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$10.9M 0.46%
107,101
+9,898
+10% +$1.08M
VZ icon
61
Verizon
VZ
$195B
$10.8M 0.46%
246,675
+3,670
+2% +$159K
BKNG icon
62
Booking.com
BKNG
$156B
$10.8M 0.46%
50,075
+1,775
+4% +$396K
WAT icon
63
Waters Corp
WAT
$39.2B
$10.6M 0.45%
35,288
+2,144
+6% +$647K
GE icon
64
GE Aerospace
GE
$389B
$9.93M 0.42%
33,024
+1,247
+4% +$341K
NDSN icon
65
Nordson
NDSN
$17.2B
$9.9M 0.42%
43,613
+1,700
+4% +$375K
HSY icon
66
Hershey
HSY
$36.8B
$9.78M 0.41%
52,300
– –
TRMB icon
67
Trimble
TRMB
$13.7B
$9.75M 0.41%
119,439
+12,784
+12% +$1.04M
V icon
68
Visa
V
$692B
$9.7M 0.41%
28,401
+444
+2% +$154K
DE icon
69
Deere & Co
DE
$166B
$9.5M 0.4%
20,775
– –
MNST icon
70
Monster Beverage
MNST
$92.1B
$9.21M 0.39%
136,893
+2,053
+2% +$128K
PRI icon
71
Primerica
PRI
$10.2B
$9.18M 0.39%
33,064
+1,635
+5% +$439K
WFC icon
72
Wells Fargo
WFC
$265B
$9.13M 0.39%
108,894
-10,790
-9% -$875K
MAR icon
73
Marriott International
MAR
$93.8B
$9.07M 0.38%
34,827
-380
-1% -$102K
CLS icon
74
Celestica
CLS
$36.2B
$8.85M 0.37%
35,914
+985
+3% +$199K
MCD icon
75
McDonald's
MCD
$196B
$8.69M 0.37%
28,588
+376
+1% +$114K
1 2
3
4 5

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.